| 1 |
YPF SOCIEDAD ANONIMA |
133,950 |
4,955 |
1.92% |
|
|
| 2 |
WISDOMTREE TR |
30,000 |
1,570 |
0.61% |
|
|
| 3 |
Vaneck Vectors Gold |
75,000 |
1,602 |
0.62% |
|
|
| 4 |
VIRTUS TOTAL RETURN FD |
13,925 |
65 |
0.03% |
|
|
| 5 |
TURKISH INVT FD INC |
168,575 |
1,758 |
0.68% |
|
|
| 6 |
TRI CONTL CORP |
1,330,547 |
27,769 |
10.74% |
|
|
| 7 |
THAI FD INC |
658,770 |
8,096 |
3.13% |
|
|
| 8 |
TEMPLETON RUS AND EAST EUR F |
22,900 |
289 |
0.11% |
|
|
| 9 |
TEMPLETON DRAGON FD INC |
27,737 |
715 |
0.28% |
|
|
| 10 |
TAIWAN FD INC |
59,937 |
1,132 |
0.44% |
|
|
| 11 |
SWISS HELVETIA FD INC |
80,288 |
1,086 |
0.42% |
|
|
| 12 |
SPDR INDEX SHS FDS |
18,100 |
719 |
0.28% |
|
|
| 13 |
ROYCE VALUE TR INC |
1,170,710 |
16,975 |
6.56% |
|
|
| 14 |
ROYCE MICRO CAP TR INC |
405,854 |
4,777 |
1.85% |
|
|
| 15 |
ROYAL GOLD INC |
6,530 |
424 |
0.16% |
|
|
| 16 |
RMR REAL ESTATE INCOME FUND |
2,800 |
53 |
0.02% |
|
|
| 17 |
RENN FD INC |
16,025 |
24 |
0.01% |
|
|
| 18 |
RANDGOLD RES LTD |
6,010 |
406 |
0.16% |
|
|
| 19 |
Petroleum & Resources Corporat |
479,685 |
13,815 |
5.34% |
|
|
| 20 |
PROSHARES TR |
7,500 |
316 |
0.12% |
|
|
| 21 |
NEW IRELAND FD INC |
66,574 |
843 |
0.33% |
|
|
| 22 |
NEW GERMANY FD INC |
68,211 |
1,139 |
0.44% |
|
|
| 23 |
MORGAN STANLEY INDIA INVS FD |
187,969 |
4,677 |
1.81% |
|
|
| 24 |
MORGAN STANLEY ASIA PACIFIC FD INC |
261,250 |
4,264 |
1.65% |
|
|
| 25 |
MEXICO EQUITY & INE FD |
247,274 |
4,073 |
1.58% |
|
|
| 26 |
MACQUARIE GLOBAL INFRASTRUCT |
51,862 |
1,283 |
0.50% |
|
|
| 27 |
LMP REAL ESTATE INCOME FD INC COM |
48,800 |
548 |
0.21% |
|
|
| 28 |
LIBERTY ALL STAR EQUITY FD |
2,039,229 |
11,889 |
4.60% |
|
|
| 29 |
LATIN AMERN DISCOVERY FD INC |
69,785 |
916 |
0.35% |
|
|
| 30 |
KOREA FD |
48,374 |
2,008 |
0.78% |
|
|
| 31 |
KOREA EQUITY FD INC COM |
216,040 |
1,787 |
0.69% |
|
|
| 32 |
Japan Smaller Capitalizationfd Inc Common |
323,189 |
3,132 |
1.21% |
|
|
| 33 |
JPMORGAN CHINA REGION FD INC |
104,840 |
1,595 |
0.62% |
|
|
| 34 |
Ishares - Japan |
168,500 |
1,983 |
0.77% |
|
|
| 35 |
ISHARES TR |
15,800 |
712 |
0.28% |
|
|
| 36 |
ISHARES TR |
26,000 |
995 |
0.38% |
|
|
| 37 |
ISHARES INC |
17,900 |
1,148 |
0.44% |
|
|
| 38 |
ISHARES |
49,300 |
1,002 |
0.39% |
|
|
| 39 |
ISHARES |
18,400 |
708 |
0.27% |
|
|
| 40 |
GENERAL AMERN INVS CO INC |
778,001 |
28,833 |
11.15% |
|
|
| 41 |
GDL FUND |
3,500 |
37 |
0.01% |
|
|
| 42 |
GABELLI HLTHCARE & WELLNESS |
138,149 |
1,369 |
0.53% |
|
|
| 43 |
GABELLI GLOBL UTIL INCOME |
5,602 |
107 |
0.04% |
|
|
| 44 |
EUROPEAN EQUITY FUND |
205,411 |
1,686 |
0.65% |
|
|
| 45 |
ELLSWORTH GROWTH AND INCOME FU COM |
109,957 |
951 |
0.37% |
|
|
| 46 |
ELDORADO GOLD CORP NEW |
60,280 |
406 |
0.16% |
|
|
| 47 |
DUFF PHELPS UTLITY AND INF |
276,968 |
5,891 |
2.28% |
|
|
| 48 |
DIREXION SHARES ET DIREXION DAILY BRAZIL BULL 3X SHS |
23,050 |
387 |
0.15% |
|
|
| 49 |
DENALI FD INC |
67,125 |
1,457 |
0.56% |
|
|
| 50 |
COHEN & STEERS QUALITY RLTY |
136,600 |
1,452 |
0.56% |
|
|
